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Cancellation of Share Premium Account

26 May 2022 14:44

RNS Number : 9734M
BMO Managed Portfolio Trust - BMPI
26 May 2022
 

To: RNS

Date: 26 May 2022

Company: BMO Managed Portfolio Trust PLC

LEI: 213800ZA6TW45NM9YY31

 

Completion of Cancellation of Share Premium Account

BMO Managed Portfolio Trust PLC (the "Company") is pleased to announce that the final hearing in the Court process to create a special reserve by way of cancelling its £59,169,298.70 share premium account was held on 25 May 2022 and an order was pronounced by the Court (the "Order") confirming the cancellation of that part of the Company's share capital, as approved by special resolution passed at the Company's 2021 annual general meeting (the "Cancellation"). The Company is pleased to confirm that the Order has today been registered at Companies House together with a statement of capital approved by the Court. All steps required for the Cancellation to take effect have now been completed. 

 

For further information please contact:

Ian Ridge, BMO Investment Business Limited 0131 718 1010

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Date   Source Headline
26th Jul 20211:19 pmRNSNet Asset Value(s)
23rd Jul 202112:41 pmRNSNet Asset Value(s)
22nd Jul 202112:58 pmRNSNet Asset Value(s)
21st Jul 20211:00 pmRNSNet Asset Value(s)
20th Jul 20213:43 pmRNSIssue of Equity
20th Jul 20211:02 pmRNSNet Asset Value(s)
19th Jul 20211:23 pmRNSNet Asset Value(s)
16th Jul 20214:11 pmRNSPortfolio Update
16th Jul 20211:26 pmRNSNet Asset Value(s)
15th Jul 20213:30 pmRNSIssue of Equity
15th Jul 202112:41 pmRNSNet Asset Value(s)
14th Jul 20214:20 pmRNSDirector Declaration
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1st Jul 20212:06 pmRNSTotal Voting Rights
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18th Jun 20214:03 pmRNSPortfolio Update
18th Jun 202112:58 pmRNSNet Asset Value(s)
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11th Jun 202112:44 pmRNSNet Asset Value(s)
10th Jun 20213:04 pmRNSIssue of Equity
10th Jun 20212:17 pmRNSDirectorate Change
10th Jun 202112:49 pmRNSNet Asset Value(s)
10th Jun 202112:38 pmRNSDividend Declaration
9th Jun 20214:06 pmRNSIssue of Equity
9th Jun 20211:08 pmRNSNet Asset Value(s)
8th Jun 202112:53 pmRNSNet Asset Value(s)
7th Jun 20214:19 pmRNSPortfolio Update
7th Jun 202112:55 pmRNSNet Asset Value(s)
4th Jun 20211:43 pmRNSNet Asset Value(s)
3rd Jun 202112:51 pmRNSNet Asset Value(s)
2nd Jun 20211:23 pmRNSNet Asset Value(s)
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